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Groupama Asset Management - Groupama Euro Equities

GROEUEO:FP
12,825.44
EUR
99.23
0.77%
As of 10/19/2017
Fund Type
FCP
52Wk Range
10,181.11 - 12,924.67
1 Yr Return
21.09%
YTD Return
13.76%
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Previous Close
12,924.67
52Wk Range
10,181.11 - 12,924.67
1 Yr Return
21.77%
YTD Return
13.76%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
12,825.44
Total Assets (m EUR) (on 10/19/2017)
105.367
Inception Date
09/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FONG SENGSIRY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.08 k 2.97 m 3.03
32.97 k 2.66 m 2.71
29.12 k 2.61 m 2.66
51.92 k 2.56 m 2.61
14.20 k 2.56 m 2.61
22.05 k 2.53 m 2.58
23.21 k 2.49 m 2.54
417.64 k 2.41 m 2.46
22.36 k 2.28 m 2.32
11.36 k 2.19 m 2.24
Profile
Groupama Euro Equities is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Euro Index over the recommended investment period. The Fund invests 80-110% of its assets in equities within the Euro zone. The Fund invests in mid- to large capitalization equities.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76